| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.0109 | 77656 | 6.8912 |
| Domestic Equities | ICICI Bank Limited | 10.2210 | 36455 | 5.0271 |
| Domestic Equities | Reliance Industries Limited | 9.7853 | 34518 | 4.8128 |
| Domestic Equities | Bharti Airtel Limited | 5.4476 | 14254 | 2.6794 |
| Domestic Equities | Larsen & Toubro Limited | 5.1914 | 5965 | 2.5533 |
| Domestic Equities | State Bank of India | 5.1780 | 21188 | 2.5468 |
| Domestic Equities | Infosys Limited | 4.8171 | 18226 | 2.3693 |
| Domestic Equities | Axis Bank Limited | 4.0985 | 14567 | 2.0159 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1688 | 37528 | 1.5585 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1576 | 4568 | 1.5531 |
| Domestic Equities | ITC Limited | 3.1376 | 49210 | 1.5432 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7600 | 5149 | 1.3575 |
| Domestic Equities | Bajaj Finance Limited | 2.6912 | 13283 | 1.3237 |
| Domestic Equities | Hindustan Unilever Limited | 2.1579 | 4539 | 1.0613 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0316 | 672 | 0.9992 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8955 | 5364 | 0.9323 |
| Domestic Equities | NTPC Limited | 1.8747 | 24147 | 0.9221 |
| Domestic Equities | Titan Company Limited | 1.8269 | 2076 | 0.8986 |
| Domestic Equities | Tata Steel Limited | 1.8141 | 42018 | 0.8923 |
| Domestic Equities | Eternal Limited | 1.7699 | 35323 | 0.8705 |
| Domestic Equities | Bharat Electronics Limited | 1.6415 | 18165 | 0.8073 |
| Domestic Equities | UltraTech Cement Limited | 1.5520 | 602 | 0.7634 |
| Domestic Equities | HCL Technologies Limited | 1.5170 | 5367 | 0.7461 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4040 | 23115 | 0.6906 |
| Domestic Equities | Bajaj Finserv Limited | 1.1887 | 2934 | 0.5847 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1586 | 3747 | 0.5699 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1149 | 1137 | 0.5484 |
| Domestic Equities | Asian Paints Limited | 1.1112 | 2300 | 0.5465 |
| Domestic Equities | Tech Mahindra Limited | 0.8963 | 3248 | 0.4408 |
| Domestic Equities | Trent Limited | 0.8913 | 1124 | 0.4384 |
| Total | | 99.5112 | | 48.9442 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8725 | | 0.4291 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3837 | | -0.1887 |
| Total | | 0.4888 | | 0.2404 |
